Monday, November 25, 2024 3:12:24 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
ACC-244 Joint Stock Company (AC4 : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
338,535263,512319,878324,853294,542
I. Cash and cash equivalents
63,87138,40029,33121,680113,730
1. Cash
63,87138,40029,33121,680113,730
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
156,963167,163236,755208,483141,281
1. Short-term receivables of customers
142,496160,969230,686198,523122,038
2. Prepayments to suppliers
        
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
14,4676,1946,0699,95921,470
7. Provision for doubtful short-term receivables
    -2,227
IV. Inventories
116,71455,90853,79291,09239,515
1. Inventories
116,71455,90853,79291,09239,515
2. Provision for decline in value of inventories
        
V. Other current assets
9872,042 3,59915
1. Short-term prepaid expenses
 2,034   
2. Deductible VAT
9878 3,599 
3. Taxes and the State Receivables
    15
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,5191,6174,5373,2822,201
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,4841,5854,4963,1872,124
1. Tangible fixed assets
1,4841,5854,4963,1872,124
- Cost
13,07913,97917,82313,96213,962
- Accumulated depreciation
-11,595-12,394-13,327-10,774-11,838
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3532419577
1. Long-term prepaid expenses
3532419577
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
340,054265,129324,415328,136296,742
CAPITAL RESOURCES
 		       
A. LIABILITIES
297,262220,081277,148279,725249,823
I. Current liabilities
297,262220,081275,907279,035249,823
1. Borrowings and short-term financial leased liabilities
 14,60530,28432,5026,326
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
209,34487,91749,85584,699118,606
5. Taxes and other payables to the State Budget
3734141,0245352,595
6. Payables to employees
    718
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
85,199115,086192,760159,387119,956
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3462,0591,9841,9131,623
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  1,241690 
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
  1,241690 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
42,79145,04847,26748,41146,919
I. ShareHolder's equity
42,79145,04847,26748,41146,919
1. Owner's investment capital
29,40929,40929,40929,40929,409
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,2389,56310,87410,87410,874
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,1456,0766,9858,1286,637
- After tax undistributed profit accumulated to the end of prior period
4,4565,1456,1546,9856,637
- Profit after tax undistributed this period
6899318301,144 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
340,054265,129324,415328,136296,742
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